| ZDIIX | Zacks Dividend Fund - Institutional | 28.13 | 28.13 | 28.13 | 0 | 0.17 | | 0.61 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.49 | 28.49 | 28.49 | 0 | 0.17 | | 0.60 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.07 | 15.07 | 15.07 | 0 | 0.22 | | 1.48 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.44 | 14.44 | 14.44 | 0 | 0.21 | | 1.48 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.45 | 14.45 | 14.45 | 0 | 0.21 | | 1.47 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 20.05 | 20.05 | 20.05 | 0 | 0.23 | | 1.16 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 20.13 | 20.13 | 20.13 | 0 | 0.23 | | 1.16 | |
| ZGFRX | American Beacon Ninety One Global | 20.13 | 20.13 | 20.13 | 0 | 0.23 | | 1.16 | |
| ZIFAX | Ninety One International Franchise Fund | 11.33 | 11.33 | 11.33 | 0 | 0.05 | | 0.44 | |
| ZIFIX | Ninety One International Franchise Fund | 11.33 | 11.33 | 11.33 | 0 | 0.05 | | 0.44 | |
| ZIFRX | American Beacon Ninety One International | 11.34 | 11.34 | 11.34 | 0 | 0.06 | | 0.53 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 33.98 | 33.98 | 33.98 | 0 | 0.46 | | 1.37 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 63.40 | 63.40 | 63.40 | 0 | 1.43 | | 2.31 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 61.63 | 61.63 | 61.63 | 0 | 1.38 | | 2.29 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 43.21 | 43.21 | 43.21 | 0 | 0.98 | | 2.32 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 44.47 | 44.47 | 44.47 | 0 | 1.01 | | 2.32 | |